Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Telefonica SA (TEF) had Revenue of $10.93B for the most recently reported fiscal quarter, ending 2023-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2023-12-31

Income Statement Financials
Revenue	$10.93B
Net Income	$-2.61B
Cost of Goods Sold	$-9.39B
Gross Profit	$20.32B
Operating Expenses	$11.38B
Operating Income	$-443.90M
Non-Operating Income/Expense	$-2.73B
Pre-Tax Income	$-3.18B
Normalized Pre-Tax Income	$-1.11B
Income after Taxes	$-2.22B
Income from Continuous Operations	$-2.22B
Consolidated Net Income/Loss	$-2.22B
Normalized Income after Taxes	$1.40B
EBIT	$-443.90M
EBITDA	$-443.90M
Weighted-Average Shares Outstanding (Basic)	5.67B
Weighted-Average Shares Outstanding (Diluted)	5.72B
Earnings per Share (EPS) (Basic)	$-0.42
Earnings per Share (EPS) (Diluted)	$-0.42
Balance Sheet Financials
Current Assets	$22.46B
Property, Plant, and Equipment	$24.83B
Long-Term Assets	$81.30B
Total Assets	$112.91B
Current Liabilities	$25.32B
Long-Term Debt	$36.11B
Long-Term Liabilities	$58.26B
Total Liabilities	$83.58B
Common Equity	$29.33B
Tangible Shareholders Equity	$-3.23B
Shareholders Equity	$29.33B
Common Shares Outstanding	5.75B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.61B
Cash Flow from Investing Activities	$-4.64B
Cash Flow from Financial Activities	$-7.78B
Beginning Cash	$7.84B
End Cash	$7.74B
Increase/Decrease in Cash	$-101.74M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.32B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.37
Gross Margin	185.90%
Operating Margin	-4.06%
EBIT Margin	-4.06%
EBITDA Margin	--
Pre-Tax Profit Margin	-29.07%
Profit Margin	-23.88%
Free Cash Flow	$6.28B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	-9.34
Receiveable Turnover	0.89
Days Sales in Receivables	100.90
Return on Equity	-7.58%
Return on Tangible Equity	68.89%
Return on Assets	-1.97%
Return on Investments	-3.40%
Book Value Per Share	$5.10
Free Cash Flow per Share	$1.10
Operating Cash Flow per Share	$2.21

Data from Zacks Investment Research, Inc.